SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$4.56M
4
EVRG icon
Evergy
EVRG
+$3.84M
5
ORI icon
Old Republic International
ORI
+$3.49M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.52M 0.06%
67,167
-5,255
352
$4.52M 0.06%
381,061
+3,986
353
$4.49M 0.06%
112,114
+2,584
354
$4.48M 0.06%
92,643
-11,550
355
$4.47M 0.06%
125,780
-6,465
356
$4.46M 0.06%
30,887
+14,049
357
$4.45M 0.06%
261,134
+163,577
358
$4.44M 0.06%
67,941
-5,282
359
$4.43M 0.06%
150,354
+1,455
360
$4.39M 0.06%
54,461
-1,950
361
$4.36M 0.06%
31,320
-13
362
$4.36M 0.06%
208,163
+166,963
363
$4.35M 0.06%
19,617
-1,505
364
$4.33M 0.06%
127,798
+47,302
365
$4.33M 0.06%
25,388
-1,440
366
$4.32M 0.06%
17,820
-610
367
$4.31M 0.06%
76,126
-5,050
368
$4.3M 0.06%
16,252
-550
369
$4.29M 0.06%
69,266
-11,980
370
$4.28M 0.06%
73,508
-13,435
371
$4.27M 0.06%
92,595
+4,428
372
$4.26M 0.06%
36,579
-3,235
373
$4.26M 0.06%
56,721
-7,000
374
$4.24M 0.06%
162,903
+2,145
375
$4.22M 0.06%
40,251
-2,510
13 14
15
16 17